Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+16%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.3M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Goldman Sachs
GS
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$37.4M |
| 5 |
Applovin
APP
|
$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 5 |
Eli Lilly
LLY
|
$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $25.6M | 0.02% |
84,460
+57,898
| +218% | +$17.5M |
|
27
Adobe
ADBE
$147B
| $24M | 0.02% |
53,896
+46,172
| +598% | +$20.6M |
|
28
Apple
AAPL
$3.52T
| $23M | 0.02% |
91,243
+58,889
| +182% | +$14.9M |
|
29
Walmart
WMT
$790B
| $21.7M | 0.02% |
240,142
+231,830
| +2,789% | +$21M |
|
30
American Express
AXP
$225B
| $20.2M | 0.02% |
67,929
+66,449
| +4,490% | +$19.8M |
|
31
Starbucks
SBUX
$98.8B
| $19.7M | 0.02% |
217,697
+111,973
| +106% | +$10.1M |
|
32
Dell
DELL
$83.4B
| $19.7M | 0.02% |
171,351
-15,751
| -8% | -$1.81M |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $18.8M | 0.02% |
644,266
+556,533
| +634% | +$16.2M |
|
34
Boeing
BA
$175B
| $17.9M | 0.02% |
101,569
+75,443
| +289% | +$13.3M |
|
35
Nike
NKE
$110B
| $17.4M | 0.02% |
233,530
+189,986
| +436% | +$14.2M |
|
36
Mastercard
MA
$535B
| $17.2M | 0.02% |
32,681
+21,850
| +202% | +$11.5M |
|
37
Intel
INTC
$105B
| $16.3M | 0.02% |
824,208
+484,819
| +143% | +$9.61M |
|
38
Salesforce
CRM
$244B
| $16.1M | 0.02% |
47,957
+43,822
| +1,060% | +$14.7M |
|
39
Micron Technology
MU
$132B
| $15.9M | 0.01% |
185,800
+136,622
| +278% | +$11.7M |
|
40
Alibaba
BABA
$325B
| $15.3M | 0.01% |
+182,367
| New | +$15.3M |
|
41
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $15.3M | 0.01% |
101,511
+35,133
| +53% | +$5.29M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $15M | 0.01% |
86,027
+79,364
| +1,191% | +$13.9M |
|
43
RH
RH
$4.13B
| $14.9M | 0.01% |
37,836
+15,631
| +70% | +$6.16M |
|
44
Super Micro Computer
SMCI
$23.7B
| $14.8M | 0.01% |
+481,103
| New | +$14.8M |
|
45
Carvana
CVNA
$49.8B
| $14.1M | 0.01% |
66,758
+14,648
| +28% | +$3.08M |
|
46
Uber
UBER
$193B
| $13.9M | 0.01% |
228,077
+224,717
| +6,688% | +$13.7M |
|
47
GE Aerospace
GE
$292B
| $13.8M | 0.01% |
82,028
+80,294
| +4,631% | +$13.5M |
|
48
Mercado Libre
MELI
$120B
| $13.5M | 0.01% |
7,860
+2,906
| +59% | +$5M |
|
49
Chevron
CVX
$317B
| $13.5M | 0.01% |
94,523
+52,061
| +123% | +$7.45M |
|
50
Visa
V
$677B
| $13.4M | 0.01% |
42,634
+32,657
| +327% | +$10.3M |
|